Pool 5 (LGIP)

Effective March 01, 2011

Tax ID#86-6004-791

Confirms to:
Arizona State Treasurer’s Office
Attn: Laurie Key
1700 W. Washington
Phoenix, AZ 85007

DTC: Delivery:
Depository Trust Company
JPMorgan Chase Bank
DTC Participant #902
Reference: A/C P03273
Institution Id No: 26097
Agent Bank No: 25787

   FED Delivery:
ABA # 021000021
JPMorgan Chase NYC/CUST
Reference: A/C P03273
Physical Delivery

Mailing Address
JPMorgan Chase Bank, N.A.
4 Chase Metrotech Center, 3rd Floor
Brooklyn, New York 11245-0001
Attention:  Physical Receive Department
Street Deliveries
JPMorgan Chase Bank, N.A.
4 Chase Metrotech Center, 1st Floor, Window 5
Brooklyn, New York 11245-0001
Attention:  Physical Receive Department
(Use Willoughby Street Entrance)
Reference: A/C P03273

  Cash/
Incoming Wire Instructions:
Receiving Bank:
JPMorgan Chase Bank
ABA# 021000021

Beneficiary:
Acc# 9009000127
PTFS
Ultimate Beneficiary: P03273
State of Arizona Account – Pool 5 (LGIP)